Company data from Slovak public registers

Active

Arcaniss, spol. s r. o.

Company financial profileCompany ID 52264335Rybničná 40, 831 06 Bratislava - mestská časť VajnoryFounded 2019

Turnover 2025

14 K €

−13 %
Company ID
52264335
Tax ID
2120973305
VAT ID
Registered office
Arcaniss, spol. s r. o.Rybničná 40 831 06 Bratislava - mestská časť Vajnory
Established
Sunday, March 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135594/B

Profit 2025

−26 K €

−1,452 %

Assets

8,675 €

−44 %

Equity

−12 K €

−181 %

Debt ratio

234.6 %

+227 pp

Gross margin

85.4 %

+58 pp
Coming soon

Andromia score

Profit

−1,452 %
3,069 €509 €1,815 €1,833 €1,925 €−26 K €201920202021202320242025

Revenue

−16 %
16 K €25 K €41 K €14 K €16 K €13 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.9 %

−201 pp

Profit / revenue

ROA

-300.0 %

−312 pp

Return on assets

ROE

222.9 %

+210 pp

Return on equity

Current ratio

0.43

−97 %

Current assets / current liabilities

Earnings before tax

−26 K €

−1,234 %

Profit + income tax

Effective tax

-1.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−12 K €

−181 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201925 K €202041 K €202115 K €202316 K €202414 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods41 K €14 K €16 K €13 K €
Value added9,644 €5,057 €4,378 €11 K €
Operating revenue41 K €15 K €16 K €14 K €
Profit after tax1,815 €1,833 €1,925 €−26 K €
Income tax320 €323 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,675 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202320242025
Total assets14 K €14 K €16 K €8,675 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €16 K €8,675 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,640 €0 €5,500 €8,450 €
Financial accounts6,458 €14 K €10 K €225 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities14 K €14 K €16 K €8,675 €
Equity10 K €12 K €14 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,578 €5,594 €7,427 €9,352 €
Profit/loss for the accounting period after tax1,815 €1,833 €1,925 €−26 K €
Liabilities3,705 €1,112 €1,163 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,705 €1,112 €1,163 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

828 €90 €320 €323 €340 €340 €201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Sunday, March 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, March 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, March 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, March 10, 2019

    Address Hviezdoslavov 890/2, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Osuského 1652/30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 10, 2019 – Thursday, July 30, 2020

    Address Hviezdoslavov 890/2, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135594/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, March 10, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Arcaniss, spol. s r. o.

Registered office

Arcaniss, spol. s r. o.

Rybničná 40, 831 06 Bratislava - mestská časť Vajnory

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